Glassman Wealth Services Microsoft Corp Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $27,578 - $33,677	-88 Reduced 0.16%	54,128 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $329,619 - $379,621	1,056 Added 1.99%	54,216 $17.1 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $128,896 - $162,910	468 Added 0.89%	53,160 $18.1 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $307,899 - $399,295	-1,385 Reduced 2.56%	52,692 $15.2 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $409,646 - $491,804	1,912 Added 3.67%	54,077 $13 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $170,017 - $214,233	730 Added 1.42%	52,165 $12.1 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $429,769 - $558,756	1,774 Added 3.57%	51,435 $13.2 Million
Q1 2022 Aug 23, 2022	BUY	$275.85 - $334.75 $412,947 - $501,120	1,497 Added 3.11%	49,661 $15.3 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $396,672 - $481,370	-1,438 Reduced 2.9%	48,164 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.29 Million - $1.56 Million	4,543 Added 10.08%	49,602 $16.7 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $82,023 - $92,176	-302 Reduced 0.67%	45,059 $12.7 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $352,764 - $400,586	-1,476 Reduced 3.15%	45,361 $12.3 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $84,263 - $97,261	-397 Reduced 0.84%	46,837 $11 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $1.54 Million - $1.71 Million	7,605 Added 19.19%	47,234 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $84,163 - $97,293	420 Added 1.07%	39,629 $8.34 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $135,377 - $181,123	-890 Reduced 2.22%	39,209 $7.98 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $316,747 - $441,369	2,339 Added 6.19%	40,099 $6.32 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $41,472 - $48,959	308 Added 0.82%	37,760 $5.96 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $343,349 - $367,059	-2,597 Reduced 6.48%	37,452 $5.21 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $72,245 - $83,632	607 Added 1.54%	40,049 $5.37 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $99,348 - $122,624	1,020 Added 2.65%	39,442 $4.65 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $64,102 - $78,730	-681 Reduced 1.74%	38,422 $3.9 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $79,735 - $92,309	-805 Reduced 2.02%	39,103 $4.47 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $110,207 - $127,600	-1,245 Reduced 3.03%	39,908 $3.94 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $191,357 - $217,829	2,251 Added 5.79%	41,153 $3.76 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $1.32 Million - $1.54 Million	17,735 Added 83.79%	38,902 $3.33 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $3,070 - $3,243	-43 Reduced 0.2%	21,167 $1.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,210	21,210 $1.46 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$240 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$70 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

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